- Filed
- Nov 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 0 sh |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $21M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $21M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $16M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $37M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $24M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $411M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $321M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $275M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $244M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $4.87B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.76B |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $655M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$37M |
| Net Income | Q3 2017 · Sep 30, 2016 | $119M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $6M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$39M |
| Revenue | Q3 2017 · Sep 30, 2016 | $255M |
| Revenue | Q3 2017 · Sep 30, 2016 | $579M |